Ta Win Holdings Bhd (7097) — Free Cash Flow Generation Index
Ta Win Holdings Bhd (7097) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of RM23.50 Million represents 1% of operating cash flow (RM28.80 Million). See how liquid is Ta Win Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta Win Holdings Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ta Win Holdings Bhd across 5 annual periods. Explore 7097 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ta Win Holdings Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ta Win Holdings Bhd. For the full company profile including market capitalisation, see Ta Win Holdings Bhd (7097) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | RM23.45 Million | RM28.80 Million | RM548.00K | ▲ +538.3% |
| 2019 | -0.19x | RM-1.61 Million | RM8.69 Million | RM6.88 Million | ▼ -142.2% |
| 2017 | 0.44x | RM4.54 Million | RM10.31 Million | RM5.77 Million | ▼ -58.2% |
| 2015 | 1.05x | RM9.93 Million | RM9.43 Million | RM508.00K | ▲ +1.2% |
| 2013 | 1.04x | RM25.00 Million | RM24.00 Million | RM1.00 Million | — |